Market Closed -
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5-day change | 1st Jan Change | ||
1,210 GBX | 0.00% | +0.83% | -1.63% |
Jan. 25 | ICG Enterprise Trust Logs Higher Fiscal Q3 NAV Per Share | MT |
Jan. 25 | Transcript : ICG Enterprise Trust PLC, Q3 2024 Sales/ Trading Statement Call, Jan 25, 2024 |
Valuation
Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 568.6 | 665.4 | 664.3 | 822.2 | 785.9 | 806.4 | - |
Enterprise Value (EV) 1 | 568.6 | 665.4 | 664.3 | 822.2 | 785.9 | 806.4 | 806.4 |
P/E ratio | - | 8.28 x | - | - | - | - | - |
Yield | 2.68% | - | 2.48% | 2.25% | - | 2.73% | 2.98% |
Capitalization / Revenue | - | - | 101 x | 149 x | 346 x | 119 x | 114 x |
EV / Revenue | - | - | 101 x | 149 x | 346 x | 119 x | 114 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 69,177 | 68,877 | 68,767 | 68,517 | 68,336 | 66,645 | - |
Reference price 2 | 8.220 | 9.660 | 9.660 | 12.00 | 11.50 | 12.10 | 12.10 |
Announcement Date | 4/15/19 | 4/28/20 | 4/28/21 | 5/12/22 | 5/11/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | 6.594 | 5.501 | 2.271 | 6.792 | 7.101 |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | - | - | 175.1 | 226.5 | 164.5 | 73.92 | 235.8 |
Operating Margin | - | - | 2,654.96% | 4,117.25% | 7,244.61% | 1,088.34% | 3,321.28% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | 80.5 | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | 1.166 | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.2200 | - | 0.2400 | 0.2700 | - | 0.3300 | 0.3600 |
Announcement Date | 4/15/19 | 4/28/20 | 4/28/21 | 5/12/22 | 5/11/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: January | 2022 S1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | 103.8 |
Net margin | - |
EPS 2 | 1.510 |
Dividend per Share | - |
Announcement Date | 10/5/21 |
Balance Sheet Analysis
Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 11.7% | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 4/15/19 | 4/28/20 | 4/28/21 | 5/12/22 | 5/11/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-1.63% | 1B | |
+3.27% | 14.32B | |
+3.12% | 6.21B | |
+12.72% | 4.4B | |
+10.97% | 4.36B | |
-7.52% | 4B | |
+3.61% | 3.51B | |
+8.55% | 3.22B | |
+7.91% | 3.06B | |
-1.91% | 2.77B |
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